Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
(-5.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113
Top Buys
| 1 |
Intel
INTC
|
+$233M |
| 2 |
Abbott
ABT
|
+$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Philip Morris
PM
|
+$137M |
| 5 |
Robinhood
HOOD
|
+$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$203M |
| 2 |
Walmart
WMT
|
+$181M |
| 3 |
Norfolk Southern
NSC
|
+$170M |
| 4 |
Progressive
PGR
|
+$159M |
| 5 |
Intuit
INTU
|
+$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
IQVIA
IQV
$31.3B
| $12.6M | 0.01% |
70,791
-154,368
| -69% | -$27.5M |
|
727
Clearwater Analytics
CWAN
$5.88B
| $12.5M | 0.01% |
+466,090
| New | +$12.5M |
|
728
Dover
DOV
$24.1B
| $12.5M | 0.01% |
71,090
+6,580
| +10% | +$1.16M |
|
729
Masimo
MASI
$7.92B
| $12.5M | 0.01% |
74,962
-63,160
| -46% | -$10.5M |
|
730
Newmont
NEM
$86.2B
| $12.5M | 0.01% |
258,510
-1,898,824
| -88% | -$91.7M |
|
731
Novo Nordisk
NVO
$242B
| $12.5M | 0.01% |
179,658
-102,425
| -36% | -$7.11M |
|
732
Elanco Animal Health
ELAN
$9.11B
| $12.5M | 0.01% |
1,187,501
+54,191
| +5% | +$569K |
|
733
Hess Midstream
HESM
$5.18B
| $12.4M | 0.01% |
293,527
+3,979
| +1% | +$168K |
|
734
Zurn Elkay Water Solutions
ZWS
$7.69B
| $12.4M | 0.01% |
375,977
+24,407
| +7% | +$805K |
|
735
Autoliv
ALV
$9.63B
| $12.4M | 0.01% |
139,512
-366,843
| -72% | -$32.5M |
|
736
First Solar
FSLR
$21.9B
| $12.2M | 0.01% |
96,674
-8,749
| -8% | -$1.11M |
|
737
Bank of Montreal
BMO
$90.5B
| $12.2M | 0.01% |
127,473
-7,236
| -5% | -$691K |
|
738
Novartis
NVS
$245B
| $12.2M | 0.01% |
109,130
-3,737
| -3% | -$417K |
|
739
Lincoln Electric
LECO
$13.4B
| $12.1M | 0.01% |
64,066
-6,528
| -9% | -$1.23M |
|
740
Wintrust Financial
WTFC
$9.17B
| $12M | 0.01% |
106,997
+41,236
| +63% | +$4.64M |
|
741
L3Harris
LHX
$51.6B
| $11.9M | 0.01% |
56,921
-3,447
| -6% | -$721K |
|
742
MetLife
MET
$52.7B
| $11.9M | 0.01% |
148,180
+9,056
| +7% | +$727K |
|
743
Ulta Beauty
ULTA
$23.1B
| $11.8M | 0.01% |
32,309
-7,686
| -19% | -$2.82M |
|
744
Thomson Reuters
TRI
$76.8B
| $11.8M | 0.01% |
68,399
+1,470
| +2% | +$254K |
|
745
Agilent Technologies
A
$35.2B
| $11.8M | 0.01% |
100,757
-2,294
| -2% | -$268K |
|
746
Hewlett Packard
HPE
$32.2B
| $11.7M | 0.01% |
761,118
+190,566
| +33% | +$2.94M |
|
747
BHP
BHP
$135B
| $11.7M | 0.01% |
241,549
-1,550
| -0.6% | -$75.2K |
|
748
iShares TIPS Bond ETF
TIP
$14B
| $11.5M | 0.01% |
103,933
-22,629
| -18% | -$2.51M |
|
749
MGM Resorts International
MGM
$9.79B
| $11.5M | 0.01% |
389,188
+75,870
| +24% | +$2.25M |
|
750
Allegro MicroSystems
ALGM
$5.65B
| $11.5M | 0.01% |
+457,770
| New | +$11.5M |
|